Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
07/01/2024 | 54,43776172 euros |
06/01/2024 | 54,43769669 euros |
05/01/2024 | 54,43762853 euros |
04/01/2024 | 54,52843791 euros |
03/01/2024 | 54,22322418 euros |
02/01/2024 | 54,90953929 euros |
01/01/2024 | 55,00513122 euros |
31/12/2023 | 55,00519897 euros |
30/12/2023 | 55,00514079 euros |
29/12/2023 | 55,00508266 euros |
28/12/2023 | 54,92743216 euros |
27/12/2023 | 55,09844702 euros |
26/12/2023 | 55,01002744 euros |
25/12/2023 | 55,00996413 euros |
24/12/2023 | 55,00990082 euros |
23/12/2023 | 55,00983744 euros |
22/12/2023 | 55,00977753 euros |
21/12/2023 | 55,02390659 euros |
20/12/2023 | 55,11865022 euros |
19/12/2023 | 55,08837057 euros |
18/12/2023 | 54,93063389 euros |
17/12/2023 | 55,2472102 euros |
16/12/2023 | 55,24715475 euros |
15/12/2023 | 55,24709895 euros |
14/12/2023 | 55,09194566 euros |
13/12/2023 | 54,93689942 euros |
12/12/2023 | 54,97500334 euros |
11/12/2023 | 55,00938317 euros |
10/12/2023 | 54,79500599 euros |
09/12/2023 | 54,79495468 euros |
08/12/2023 | 54,79490336 euros |
07/12/2023 | 54,28788501 euros |
06/12/2023 | 54,37082621 euros |
05/12/2023 | 54,06662989 euros |
04/12/2023 | 53,63784566 euros |
03/12/2023 | 53,68655663 euros |
02/12/2023 | 53,68650317 euros |
01/12/2023 | 53,68644951 euros |
30/11/2023 | 53,19727728 euros |
29/11/2023 | 53,1104059 euros |
28/11/2023 | 52,8225311 euros |
27/11/2023 | 52,84921063 euros |
26/11/2023 | 53,02346173 euros |
25/11/2023 | 53,02340784 euros |
24/11/2023 | 53,02335227 euros |
23/11/2023 | 52,83867403 euros |
22/11/2023 | 52,69205481 euros |
21/11/2023 | 52,4742866 euros |
20/11/2023 | 52,55942959 euros |
19/11/2023 | 52,40275521 euros |